C000158036 Performance — AST Neuberger Berman Long/Short Portfolio
Data updated: 2020-08-24
C000158036 returned +6.33% over one year to Jun 2020. Over one year the fund beat its Global Equity category average: $100 grew to $106, against $100 for the category. Volatility over the past 12 months was 8.69% a year. In the 12 months to Jun 2020 the fund took in a net $5.4M, and assets reached $34.35M.
C000158036 Growth of $100
What $100 invested in AST Neuberger Berman Long/Short Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Equity category average over the same months.
| Period | C000158036 | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $106 | $100 |
C000158036 Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.33% |
C000158036 Annual Returns
Calendar-year total returns of AST Neuberger Berman Long/Short Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | +1.91% |
| 2019 (Jul–Dec) | +4.33% |
C000158036 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.1% | −2.3% | −5.2% | +5.0% | +2.9% | +0.7% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.0% | +0.6% | −0.6% | +0.6% | +1.2% | +1.4% |
C000158036 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 8.69%
- Best month: +4.95% (Apr 2020)
- Worst month: −5.20% (Mar 2020)
C000158036 Fund Flows
Monthly money in and out of AST Neuberger Berman Long/Short Portfolio, from SEC Form N-PORT.
- 12-month net flow: $5.4M
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: -0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $21K | −$108K | $129K |
| May 2020 | $1K | −$75K | $76K |
| Apr 2020 | $59K | −$3.3M | $3.3M |
| Mar 2020 | $145K | −$217K | $361K |
| Feb 2020 | $186K | −$235K | $421K |
| Jan 2020 | $81K | −$112K | $193K |
| Dec 2019 | $116K | −$73K | $189K |
| Nov 2019 | $71K | −$32K | $104K |
| Oct 2019 | $85K | −$116K | $201K |
| Sep 2019 | $57K | −$8K | $66K |
| Aug 2019 | $30K | −$93K | $122K |
| Jul 2019 | $155K | −$59K | $214K |
C000158036 Assets Under Management
Net assets of AST Neuberger Berman Long/Short Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $34.35M |
| 2020-03-31 | $34.79M |
| 2019-12-31 | $37.31M |
| 2019-09-30 | $36.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.